Bank Of Nova Scotia Trust as of Sept. 30, 2013
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.0 | $70M | 1.1M | 64.21 | |
| Tor Dom Bk Cad (TD) | 9.8 | $69M | 761k | 89.98 | |
| Enbridge (ENB) | 6.1 | $42M | 1.0M | 41.74 | |
| Transcanada Corp | 5.7 | $40M | 903k | 43.94 | |
| Bce (BCE) | 4.9 | $34M | 803k | 42.70 | |
| Canadian Natl Ry (CNI) | 4.8 | $33M | 329k | 101.37 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $33M | 497k | 66.82 | |
| Suncor Energy (SU) | 3.4 | $24M | 658k | 35.78 | |
| Bk Nova Cad (BNS) | 3.4 | $23M | 407k | 57.31 | |
| Cibc Cad (CM) | 2.8 | $19M | 240k | 79.74 | |
| Rogers Communications -cl B (RCI) | 2.7 | $19M | 432k | 43.01 | |
| Canadian Natural Resources (CNQ) | 2.3 | $16M | 518k | 31.44 | |
| Thomson Reuters Corp | 2.3 | $16M | 467k | 35.01 | |
| Cenovus Energy (CVE) | 2.2 | $16M | 524k | 29.85 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 143k | 75.59 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $10M | 388k | 26.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 117k | 86.69 | |
| Telus Ord (TU) | 1.4 | $10M | 305k | 33.12 | |
| Encana Corp | 1.4 | $10M | 575k | 17.33 | |
| General Electric Company | 1.4 | $9.6M | 401k | 23.89 | |
| Pfizer (PFE) | 1.3 | $8.8M | 308k | 28.72 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $8.1M | 99k | 82.55 | |
| Sun Life Financial (SLF) | 1.1 | $8.0M | 250k | 31.97 | |
| Manulife Finl Corp (MFC) | 1.1 | $7.8M | 474k | 16.56 | |
| McDonald's Corporation (MCD) | 1.1 | $7.7M | 81k | 96.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.7M | 163k | 41.32 | |
| Abbvie (ABBV) | 0.9 | $6.1M | 136k | 44.73 | |
| Canadian Pacific Railway | 0.8 | $6.0M | 48k | 123.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.7M | 171k | 33.28 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $5.1M | 163k | 31.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 57k | 86.04 | |
| Shaw Communications Inc cl b conv | 0.7 | $4.9M | 211k | 23.24 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.8M | 64k | 58.55 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 43k | 86.59 | |
| Vermilion Energy (VET) | 0.5 | $3.8M | 68k | 55.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 70k | 51.68 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 19k | 185.14 | |
| Goldcorp | 0.5 | $3.4M | 130k | 26.01 | |
| Honeywell International (HON) | 0.5 | $3.2M | 39k | 83.04 | |
| Praxair | 0.5 | $3.3M | 27k | 120.20 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 27k | 121.50 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 69k | 46.67 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 70k | 45.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.0M | 53k | 56.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 51k | 59.32 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 63k | 47.61 | |
| Brookfield Asset Management | 0.4 | $2.8M | 76k | 37.40 | |
| Chubb Corporation | 0.4 | $2.8M | 31k | 89.27 | |
| Pepsi (PEP) | 0.4 | $2.7M | 34k | 79.51 | |
| Agrium | 0.3 | $2.5M | 29k | 84.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.4M | 128k | 18.62 | |
| Cameco Corporation (CCJ) | 0.3 | $2.4M | 132k | 18.07 | |
| Apple (AAPL) | 0.3 | $2.3M | 4.7k | 476.82 | |
| Citigroup (C) | 0.3 | $2.2M | 45k | 48.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 26k | 72.39 | |
| Imperial Oil (IMO) | 0.3 | $1.9M | 43k | 43.97 | |
| V.F. Corporation (VFC) | 0.3 | $1.8M | 9.0k | 199.15 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 25k | 69.52 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.7M | 29k | 57.99 | |
| At&t (T) | 0.2 | $1.5M | 45k | 33.82 | |
| Family Dollar Stores | 0.2 | $1.5M | 21k | 72.01 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 22k | 64.01 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 36k | 38.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 21k | 61.96 | |
| Accenture (ACN) | 0.2 | $1.2M | 16k | 73.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 28k | 40.14 | |
| Coca-Cola Company (KO) | 0.1 | $969k | 26k | 37.88 | |
| Abbott Laboratories (ABT) | 0.1 | $969k | 29k | 33.18 | |
| Cisco Systems (CSCO) | 0.1 | $851k | 36k | 23.46 | |
| Talisman Energy Inc Com Stk | 0.1 | $829k | 72k | 11.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $839k | 25k | 33.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $762k | 4.5k | 167.90 | |
| Diageo (DEO) | 0.1 | $787k | 6.2k | 127.14 | |
| PPG Industries (PPG) | 0.1 | $706k | 4.2k | 166.89 | |
| Paychex (PAYX) | 0.1 | $666k | 16k | 40.62 | |
| Group Cgi Cad Cl A | 0.1 | $564k | 16k | 35.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $509k | 4.5k | 113.49 | |
| Transalta Corp (TAC) | 0.1 | $457k | 35k | 13.00 | |
| Progressive Waste Solutions | 0.1 | $490k | 19k | 25.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $446k | 11k | 40.78 | |
| 3M Company (MMM) | 0.1 | $385k | 3.2k | 119.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 6.9k | 63.80 | |
| Baytex Energy Corp (BTE) | 0.1 | $441k | 11k | 41.30 | |
| Intel Corporation (INTC) | 0.1 | $328k | 14k | 22.94 | |
| Illinois Tool Works (ITW) | 0.1 | $339k | 4.5k | 76.18 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 10k | 33.16 | |
| Brookfield Ppty Corp Cad | 0.1 | $374k | 20k | 19.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $315k | 4.6k | 68.11 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $363k | 14k | 26.69 | |
| Caterpillar (CAT) | 0.0 | $284k | 3.4k | 83.53 | |
| Qualcomm (QCOM) | 0.0 | $313k | 4.7k | 67.24 | |
| Kellogg Company (K) | 0.0 | $256k | 4.4k | 58.72 | |
| Visa (V) | 0.0 | $247k | 1.3k | 190.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $275k | 4.5k | 61.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $290k | 6.3k | 46.40 | |
| Magellan Midstream Partners | 0.0 | $248k | 4.4k | 56.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $290k | 8.0k | 36.25 | |
| IAC/InterActive | 0.0 | $204k | 3.7k | 54.69 | |
| Emerson Electric (EMR) | 0.0 | $208k | 3.2k | 64.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $229k | 2.8k | 82.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $222k | 6.7k | 33.13 | |
| 0.0 | $217k | 248.00 | 875.00 | ||
| Oneok Partners | 0.0 | $212k | 4.0k | 53.00 | |
| Open Text Corp (OTEX) | 0.0 | $243k | 3.3k | 74.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $232k | 4.3k | 54.33 | |
| Dell | 0.0 | $138k | 10k | 13.80 | |
| Yamana Gold | 0.0 | $121k | 12k | 10.37 | |
| Penn West Energy Trust | 0.0 | $122k | 11k | 11.17 |
